| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | 8,79% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 8,79% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 27/03 | 8,78% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 31/03 | 8,78% |
| BGF EURO BOND D2 USD (HEDGED) | 31/03 | 8,78% |
| BGF EURO SHORT DURATION BOND A2 EUR | 31/03 | 8,78% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 30/03 | 8,78% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 31/03 | 8,78% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 30/03 | 8,78% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 31/03 | 8,78% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 31/03 | 8,78% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 31/03 | 8,78% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 31/03 | 8,78% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 31/03 | 8,78% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 31/03 | 8,78% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 30/03 | 8,78% |
| ALLIANZ ALL CHINA EQUITY AT USD | 31/03 | 8,77% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 31/03 | 8,77% |
| BGF EURO RESERVE D2 EUR | 31/03 | 8,77% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 31/03 | 8,77% |
